Zota Health Care balance sheet

·UnclassifiedChart ›

As of Sep 2026

Total assets: ₹1,094cr+80.5% on Sep 2025
Shareholders' equity: ₹627cr+96.8% on Sep 2025
Total debt: ₹32.0cr+379.7% on Sep 2025
Cash and investments: ₹8.6cr+106.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	141	140	56.0	23.6	14.7
	5.3	1.7	5.6	4.8	3.1
	6.0	4.3	4.0	4.1	4.3
	13.2	13.8	0.9	0.0	—
	168	264	54.4	4.7	7.5
	0.6	0.2	0.1	0.1	0.1
	223	0.0	0.0	0.0	—
	392	264	54.5	4.8	7.6
	27.2	25.3	8.7	4.4	1.1
	3.8	224	125	75.1	43.1
	588	674	255	117	73.9
	235	193	106	53.8	41.8
	84.5	73.5	40.5	27.2	27.8
	8.6	7.8	2.1	0.7	0.1
	68.9	87.8	1.5	0.3	1.0
	43.1	36.9	17.0	16.6	7.3
	205	206	61.1	44.8	36.2
	65.8	58.5	17.4	13.0	6.1
	506	457	184	112	84.2
	1,094	1,131	439	228	158
Equity
	34.6	34.6	28.6	25.8	25.2
	591	659	195	64.1	55.2
	626	693	224	90.0	80.4
	1.9	2.7	3.5	0.0	—
	627	696	227	90.0	80.4
Liabilities
	6.5	6.4	5.0	0.0	0.0
	174	184	103	63.2	36.3
	181	190	108	63.2	36.3
	12.3	7.7	3.8	1.5	1.0
	193	198	111	64.7	37.2
	25.5	22.4	0.6	14.7	8.9
	119	105	42.4	33.6	26.5
	64.9	58.1	31.4	17.4	—
	209	185	74.5	65.7	35.3
	44.0	40.2	16.1	6.3	3.7
	20.5	12.0	10.1	1.6	1.5
	273	237	101	73.7	40.5
	466	435	212	138	77.8
	1,094	1,131	439	228	158
Trade payables — MSME split
	34.6	24.8	12.5	—	—
	83.9	79.8	29.9	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ZOTA₹1,323.60

Zota Health Care LImited

· Unclassified

₹ CrorePeersMARINE BETATHEJOMcap ₹4,584 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	14.7	23.6	56.0	140.4	140.5
+ Capital Work-in-Progress	3.1	4.8	5.6	1.7	5.3
+ Other Intangibles	4.3	4.1	4.0	4.3	6.0
+ Intangibles under Development	—	0.0	0.9	13.8	13.2
+ Non-current Investments	7.5	4.7	54.4	263.9	168.5
+ Long-term Loans	0.1	0.1	0.1	0.2	0.6
+ Other Non-current Financial Assets	—	0.0	0.0	0.0	222.5
Non-current Financial Assets	7.6	4.8	54.5	264.0	391.5
+ Deferred Tax Assets	1.1	4.4	8.7	25.3	27.2
+ Other Non-current Assets	43.1	75.1	125.4	224.4	3.8
Total Non-current Assets	73.9	116.7	255.0	673.9	587.6
Current Assets
+ Inventories	41.8	53.8	105.7	192.6	235.3
+ Trade Receivables	27.8	27.2	40.5	73.5	84.5
+ Cash & Cash Equivalents	0.1	0.7	2.1	7.8	8.6
+ Other Bank Balances	1.0	0.3	1.5	87.8	68.9
+ Short-term Loans	7.3	16.6	17.0	36.9	43.1
Current Financial Assets	36.2	44.8	61.1	206.0	205.2
+ Other Current Assets	6.1	13.0	17.4	58.5	65.8
Total Current Assets	84.2	111.6	184.2	457.2	506.2
Total Assets	158.1	228.3	439.1	1,131.1	1,093.9
Equity
+ Equity Share Capital	25.2	25.8	28.6	34.6	34.6
+ Other Equity / Reserves	55.2	64.1	195.0	658.9	591.0
Equity — Owners of Parent	80.4	90.0	223.7	693.5	625.6
+ Minority Interest	—	0.0	3.5	2.7	1.9
Total Equity	80.4	90.0	227.2	696.2	627.5
Liabilities
+ Borrowings — Non-current	0.0	0.0	5.0	6.4	6.5
+ Other Non-current Financial Liab	36.3	63.2	102.6	183.6	174.2
Non-current Financial Liabilities	36.3	63.2	107.5	189.9	180.7
+ Provisions — Non-current	1.0	1.5	3.8	7.7	12.3
Non-current Liabilities	37.2	64.7	111.4	197.6	193.0
+ Borrowings — Current	8.9	14.7	0.6	22.4	25.5
+ Trade Payables	26.5	33.6	42.4	104.6	118.5
+ Other Current Financial Liab	—	17.4	31.4	58.1	64.9
Current Financial Liabilities	35.3	65.7	74.5	185.1	208.9
+ Provisions — Current	3.7	6.3	16.1	40.2	44.0
+ Other Current Liabilities	1.5	1.6	10.1	12.0	20.5
Current Liabilities	40.5	73.7	100.6	237.3	273.4
Total Liabilities	77.8	138.4	212.0	434.9	466.4
Total Equity & Liabilities	158.1	228.3	439.1	1,131.1	1,093.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	12.5	24.8	34.6
+ Dues to Other Creditors — Current	—	—	29.9	79.8	83.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.